HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+23.76%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.86M
Cap. Flow %
-5.9%
Top 10 Hldgs %
58.81%
Holding
101
New
32
Increased
4
Reduced
13
Closed
39

Top Buys

1
FLTX
Fleetmatics Group PLC
FLTX
$7.6M
2
WWAV
The WhiteWave Foods Company
WWAV
$6.34M
3
CPHD
Cepheid Inc
CPHD
$4.22M
4
GK
G&K Services Inc
GK
$3.1M
5
WCIC
WCI Communities, Inc.
WCIC
$3.08M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M
2
EMC
EMC CORPORATION
EMC
$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4.53M
5
KLAC icon
KLA
KLAC
$3.42M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$1.31M 1.04%
+15,000
New +$1.31M
MON
27
DELISTED
Monsanto Co
MON
$1.02M 0.81%
10,000
-2,000
-17% -$204K
CYNA
28
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.01M 0.8%
+25,000
New +$1.01M
GI
29
DELISTED
EndoChoice Holdings, Inc.
GI
$998K 0.79%
+125,000
New +$998K
SAAS
30
DELISTED
inContact, Inc.
SAAS
$839K 0.66%
60,000
– –
VA
31
DELISTED
Virgin America Inc.
VA
$803K 0.64%
15,000
-44,300
-75% -$2.37M
AEPI
32
DELISTED
AEP Industries Inc
AEPI
$756K 0.6%
+6,913
New +$756K
MAA icon
33
Mid-America Apartment Communities
MAA
$17.1B
$705K 0.56%
+7,500
New +$705K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$684K 0.54%
89,000
+69,000
+345% +$530K
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
$570K 0.45%
+50,000
New +$570K
PKG icon
36
Packaging Corp of America
PKG
$19.6B
$569K 0.45%
7,000
– –
ISIL
37
DELISTED
Intersil Corp
ISIL
$548K 0.43%
+25,000
New +$548K
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
$510K 0.4%
+5,000
New +$510K
BKS
39
DELISTED
Barnes & Noble
BKS
$466K 0.37%
41,199
-1,301
-3% -$14.7K
HUM icon
40
Humana
HUM
$36.5B
$442K 0.35%
2,500
-2,500
-50% -$442K
T icon
41
AT&T
T
$209B
$426K 0.34%
10,500
– –
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$376K 0.3%
+7,000
New +$376K
TBPH icon
43
Theravance Biopharma
TBPH
$699M
$362K 0.29%
10,000
-3,000
-23% -$109K
LRCX icon
44
Lam Research
LRCX
$127B
$355K 0.28%
+3,750
New +$355K
LUMN icon
45
Lumen
LUMN
$5.1B
$344K 0.27%
12,540
– –
BIIB icon
46
Biogen
BIIB
$19.4B
$313K 0.25%
+1,000
New +$313K
LAMR icon
47
Lamar Advertising Co
LAMR
$12.9B
$268K 0.21%
4,100
– –
TBRA
48
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$258K 0.2%
+6,500
New +$258K
ELV icon
49
Elevance Health
ELV
$71.8B
$251K 0.2%
2,000
-2,000
-50% -$251K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$237K 0.19%
5,924
– –
1
2
3 4 5